NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 6.84% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.67% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 4.38% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 4.25% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.21% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 4.18% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 4.16% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 4.12% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.71% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.65% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.57% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.41% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.36% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.34% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.34% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.69% |
| TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.66% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.62% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 2.60% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.60% |